Manske Wealth Management — 13F Holdings & Portfolio
CIK 2095143 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$357.0M
Long-equity book
Holdings
215
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+9 / −8 / ↑101 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.1M +101.4%
- VANGUARD TAX-MANAGED FDS$1.8M +14.7%
- EXXON MOBIL CORP$1.6M +34.2%
- LYONDELLBASELL INDUSTRIES NV$1.5M +65.8%
- J P MORGAN EXCHANGE TRADED F$895.0K +15.0%
Top Trims
- APPLE INC-$2.6M -9.7%
- MICROSOFT CORP-$1.3M -18.7%
- AMAZON COM INC-$602.3K -5.3%
- STELLANTIS N.V-$517.9K -35.1%
- ALPHABET INC-$492.1K -5.3%
New Positions
- HONDA MOTOR CO LTD$360.2K
- KENVUE INC$312.0K
- CLOROX CO DEL$293.8K
- ENI SPA$257.6K
- TAIWAN SEMICONDUCTOR MANUFAC$254.1K
Exited Positions
- CROWN CASTLE INC$357.0K
- NXP SEMICONDUCTORS N V$247.2K
- TAPESTRY INC$230.0K
- INVESCO LTD$229.0K
- THERMO FISHER SCIENTIFIC INC$213.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $59.5M | 16.67% | 185,502 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $24.4M | 6.85% | 96,289 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.8M | 3.87% | 215,721 | SH |
| 4 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $11.6M | 3.24% | 233,519 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 3.00% | 51,356 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $8.8M | 2.47% | 30,682 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $7.2M | 2.03% | 664,411 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $6.9M | 1.92% | 59,844 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $6.3M | 1.75% | 36,883 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.64% | 15,800 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.7M | 1.60% | 119,102 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.2M | 1.47% | 225,655 | SH |
| 13 | ISHARES TR | SHYG | 46434V407 | $4.9M | 1.38% | 116,590 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.3M | 1.20% | 85,079 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.16% | 23,835 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.1M | 1.16% | 127,565 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.10% | 6,828 | SH |
| 18 | AT&T INC | T | 00206R102 | $3.9M | 1.10% | 135,289 | SH |
| 19 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.8M | 1.06% | 64,773 | SH |
| 20 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $3.7M | 1.03% | 45,647 | SH |
| 21 | RIO TINTO PLC | RIO | 767204100 | $3.4M | 0.96% | 36,625 | SH |
| 22 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $3.4M | 0.94% | 177,732 | SH |
| 23 | SSGA ACTIVE ETF TR | INKM | 78467V202 | $3.1M | 0.88% | 93,217 | SH |
| 24 | ISHARES TR | REET | 46434V647 | $3.1M | 0.86% | 122,135 | SH |
| 25 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.0M | 0.85% | 100,712 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.0M | 0.84% | 64,346 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $3.0M | 0.83% | 26,251 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.6M | 0.73% | 54,214 | SH |
| 29 | CVS HEALTH CORP | CVS | 126650100 | $2.6M | 0.73% | 36,249 | SH |
| 30 | US BANCORP | USB | 902973304 | $2.5M | 0.70% | 47,936 | SH |
| 31 | ISHARES TR | IDV | 464288448 | $2.5M | 0.69% | 57,811 | SH |
| 32 | PIMCO ETF TR | MUNI | 72201R866 | $2.4M | 0.67% | 46,156 | SH |
| 33 | ABRDN ETFS | BCI | 003261104 | $2.4M | 0.67% | 98,758 | SH |
| 34 | TOTALENERGIES SE | TTE | F92124100 | $2.4M | 0.67% | 26,195 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.63% | 10,939 | SH |
| 36 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.2M | 0.61% | 53,482 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 0.61% | 21,960 | SH |
| 38 | GSK PLC | GSK | 37733W204 | $2.1M | 0.60% | 38,569 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.56% | 3,082 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $2.0M | 0.56% | 13,756 | SH |
| 41 | ISHARES TR | AOM | 464289875 | $2.0M | 0.56% | 42,011 | SH |
| 42 | ENERGY TRANSFER L P | ET | 29273V100 | $1.8M | 0.50% | 92,093 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.49% | 18,905 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.49% | 5,969 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.49% | 9,106 | SH |
| 46 | GENERAL MILLS INC | GIS | 370334104 | $1.7M | 0.47% | 44,714 | SH |
| 47 | SPDR SERIES TRUST | CWB | 78464A359 | $1.6M | 0.45% | 17,546 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.43% | 12,709 | SH |
| 49 | KRAFT HEINZ CO | KHC | 500754106 | $1.5M | 0.43% | 67,555 | SH |
| 50 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.5M | 0.42% | 52,625 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $357.0M | 215 | 0002095143-26-000002 |
| 2025-12-31 | 2026-02-03 | $338.4M | 214 | 0002095143-26-000001 |